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Vistra
VST

Overview Fund Activity

1,255 hedge funds and large institutions have $55.9B invested in Vistra in 2025 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 493 increasing their positions, 386 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+155
Holders Change %
+14.09%
% of All Funds
16.82%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.88%
New
279
Increased
493
Reduced
386
Closed
111
Calls
$3.13B
Puts
$3.53B
Net Calls
-$400M
Net Calls Change
-$94.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$939M
2
CHP
Castle Hook Partners
New York
+$466M
3
LPC
Lone Pine Capital
Connecticut
+$361M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
5
NL
Nuveen LLC
North Carolina
+$229M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$261M
2
BlackRock
BlackRock
New York
-$211M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$195M
4
BA
Bridgewater Associates
Connecticut
-$157M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1226
American Capital Advisory
Idaho
$1.75K +$1.75K +9 New
QWM
1227
Quaker Wealth Management
New Jersey
$1.75K +$1.75K +9 New
MEG
1228
Millstone Evans Group
Colorado
$1.74K – – –
CIA
1229
Cape Investment Advisory
Georgia
$1.74K +$775 +4 +80%
CTC
1230
Central Trust Company
Missouri
$1.55K – – –
BWL
1231
Bogart Wealth LLC
Virginia
$1.55K -$6.01K -31 -79%
FP
1232
Financial Perspectives
Minnesota
$1.36K – – –
NC
1233
North Capital
Utah
$1.36K – – –
TCOV
1234
Trust Company of Vermont
Vermont
$1.36K – – –
LWANC
1235
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$995 +193 +19,300%
PK
1236
Pflug Koory
Nebraska
$978 +$978 +5 New
AIC
1237
Archer Investment Corporation
Indiana
$972 – – –
PWM
1238
Parkworth Wealth Management
California
$969 +$969 +5 New
HWA
1239
HHM Wealth Advisors
Tennessee
$776 – – –
PWAM
1240
Private Wealth Asset Management
Iowa
$775 – – –
TIM
1241
Total Investment Management
Arizona
$775 +$775 +4 New
PWS
1242
Peterson Wealth Services
Utah
$582 +$582 +3 New
NL
1243
NVWM LLC
Pennsylvania
$581 -$1.65M -8,543 -100%
GBT
1244
Grove Bank & Trust
Florida
$581 +$581 +3 New
BFS
1245
Bare Financial Services
Pennsylvania
$581 +$581 +3 New
YAL
1246
Your Advocates Ltd
Texas
$581 +$581 +3 New
B
1247
Birchbrook
Maine
$388 +$388 +2 New
IAS
1248
IMA Advisory Services
Colorado
$388 +$388 +2 New
DF
1249
DecisionPoint Financial
Arizona
$371 +$371 +2 New
EWP
1250
Elevation Wealth Partners
California
$194 – – –
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